Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.13B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 1.27% ($1.11B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$1.13B
FREE CASH FLOW (FCF) AVG TTM
$1.11B
FREE CASH FLOW (FCF) AVG 3Y
$966.74M
FREE CASH FLOW (FCF) AVG 5Y
$913.24M
FREE CASH FLOW (FCF) AVG 10Y
$776.62M
FREE CASH FLOW (FCF) AVG 15Y
$647.66M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.27%
CURRENT VS 3Y AVG
+16.61%
CURRENT VS 5Y AVG
+23.44%
CURRENT VS 10Y AVG
+45.15%
CURRENT VS 15Y AVG
+74.06%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.13B
FCF Yield
3.93%
Price/FCF
25.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.19B |
| 2025-06-30 | $1.02B |
| 2024-12-31 | $911.60M |
| 2024-06-30 | $862.80M |
| 2023-12-31 | $830.70M |
| 2023-06-30 | $822.50M |
| 2022-12-31 | $784.30M |
| 2022-06-30 | $727.70M |
| 2021-12-31 | $887.30M |
| 2021-06-30 | $879.10M |
| 2020-12-31 | $821.40M |
| 2020-06-30 | $767.80M |
| 2019-12-31 | $739.60M |
| 2019-06-30 | $742.60M |
| 2018-12-31 | $703.30M |
| 2018-06-30 | $637.70M |
| 2017-12-31 | $560.00M |
| 2017-06-30 | $444.70M |
| 2016-12-31 | $410.30M |
| 2016-06-30 | $485.04M |
| 2015-12-31 | $457.55M |
| 2015-06-30 | $426.97M |
| 2014-12-31 | $342.63M |
| 2014-06-30 | $388.83M |
| 2013-12-31 | $360.94M |
| 2013-06-30 | $426.14M |
| 2012-12-31 | $393.86M |
| 2012-06-30 | $307.88M |
| 2011-12-31 | $315.89M |
| 2011-06-30 | $298.84M |
| 2010-12-31 | $297.39M |
| 2010-06-30 | $276.84M |
| 2009-12-31 | $287.71M |
| 2009-06-30 | $261.47M |
| 2008-12-31 | $217.25M |
